Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,530 | $22.62M | 6.8% | $39.84 | +403.9% | COM | 594918104 |
| AAPL | APPLE INC | 106,204 | $12.3M | 3.7% | $83.93 | +26.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,082 | $11.85M | 3.5% | $54.25 | +39.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,421 | $10.57M | 3.2% | $39.96 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 112,097 | $9.298M | 2.8% | $40.65 | +62.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 53,252 | $8.873M | 2.7% | $71.53 | +64.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 58,566 | $8.719M | 2.6% | $81.51 | +55.8% | COM | 478160104 |
| PEP | PEPSICO INC | 58,139 | $8.058M | 2.4% | $68.61 | +67.9% | COM | 713448108 |
| V | VISA INC | 38,320 | $7.663M | 2.3% | $63.61 | +202.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 75,981 | $7.315M | 2.2% | $44.70 | +91.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 50,234 | $6.982M | 2.1% | $68.60 | +69.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 19,287 | $5.356M | 1.6% | $101.31 | +134.6% | COM | 437076102 |
| NKE | NIKE INC | 41,140 | $5.165M | 1.5% | $55.49 | +79.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,230 | $4.947M | 1.5% | $183.15 | +11.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 94,671 | $4.902M | 1.5% | $32.24 | +44.3% | COM | 458140100 |
| PFE | PFIZER INC | 126,765 | $4.652M | 1.4% | $18.39 | +47.4% | COM | 717081103 |
| XYL | XYLEM INC | 53,771 | $4.523M | 1.4% | $59.94 | +22.0% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 75,768 | $4.353M | 1.3% | $31.74 | +53.0% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 76,863 | $4.221M | 1.3% | $27.82 | +58.5% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,650 | $3.906M | 1.2% | $28.31 | +50.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 60,792 | $3.629M | 1.1% | $35.17 | +50.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 91,961 | $3.622M | 1.1% | $38.32 | -3.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,122 | $3.533M | 1.1% | $93.14 | +69.3% | COM | 023135106 |
| FAST | FASTENAL CO | 76,218 | $3.437M | 1.0% | $16.75 | +19.8% | COM | 311900104 |
| HOLX | HOLOGIC INC | 51,071 | $3.395M | 1.0% | $39.68 | +59.5% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 32,505 | $3.378M | 1.0% | $65.10 | +32.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,543 | $3.33M | 1.0% | $121.62 | +235.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 59,175 | $3.293M | 1.0% | $40.81 | +22.6% | COM | 872540109 |
| META | FACEBOOK INC | 12,493 | $3.272M | 1.0% | $180.43 | +41.9% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 20,581 | $2.95M | 0.9% | $20.01 | +31.7% | COM | 892356106 |
| MMM | 3M CO | 17,802 | $2.852M | 0.9% | $99.42 | +11.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 28,098 | $2.817M | 0.8% | $94.96 | -3.2% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 27,817 | $2.719M | 0.8% | $90.79 | — | REG SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,509 | $2.634M | 0.8% | $108.98 | -1.4% | COM | 459506101 |
| MKL | MARKEL CORP | 2,590 | $2.522M | 0.8% | $1070.19 | -5.1% | COM | 570535104 |
| USB | US BANCORP DEL | 69,885 | $2.505M | 0.7% | $29.17 | -0.8% | COM NEW | 902973304 |
| TER | TERADYNE INC | 30,877 | $2.453M | 0.7% | $26.05 | +218.5% | COM | 880770102 |
| MSCI | MSCI INC | 6,807 | $2.429M | 0.7% | $76.86 | +347.4% | COM | 55354G100 |
| MAS | MASCO CORP | 43,260 | $2.385M | 0.7% | $24.44 | +108.7% | COM | 574599106 |
| MET | METLIFE INC | 62,207 | $2.312M | 0.7% | $32.90 | -2.7% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 28,820 | $2.299M | 0.7% | $64.54 | 0.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 31,304 | $2.254M | 0.7% | $70.52 | -5.7% | COM | 166764100 |
| PPG | PPG INDS INC | 17,960 | $2.193M | 0.7% | $90.27 | +16.7% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 4,000 | $2.165M | 0.6% | $2.78 | +317.7% | COM | 67066G104 |
| — | BLACKROCK INC | 3,838 | $2.163M | 0.6% | $376.61 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 4,360 | $2.138M | 0.6% | $188.46 | +146.8% | COM | 00724F101 |
| CGNX | COGNEX CORP | 30,204 | $1.966M | 0.6% | $30.43 | +100.3% | COM | 192422103 |
| NDAQ | NASDAQ INC | 15,962 | $1.959M | 0.6% | $20.48 | +93.2% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 8,560 | $1.934M | 0.6% | $154.99 | +37.0% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 24,751 | $1.934M | 0.6% | $80.85 | -22.8% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,646 | $1.904M | 0.6% | $98.43 | -4.6% | COM | 459200101 |
| — | ANSYS INC | 5,434 | $1.778M | 0.5% | $107.44 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 29,947 | $1.777M | 0.5% | $55.00 | -0.9% | COM | 857477103 |
| KO | COCA COLA CO | 35,763 | $1.766M | 0.5% | $41.91 | -2.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,101 | $1.725M | 0.5% | $248.51 | +27.0% | CL A | 57636Q104 |
| STE | STERIS PLC | 9,617 | $1.694M | 0.5% | $131.40 | +16.0% | SHS USD | G8473T100 |
| FFIV | F5 NETWORK INC | 13,265 | $1.629M | 0.5% | $138.61 | -3.0% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC | 8,421 | $1.627M | 0.5% | $92.99 | +79.9% | COM | 452308109 |
| GRMN | GARMIN LTD | 16,140 | $1.531M | 0.5% | $76.12 | +16.6% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 39,523 | $1.527M | 0.5% | $26.47 | +2.7% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 16,058 | $1.512M | 0.5% | $61.68 | +32.6% | COM | 020002101 |
| HSIC | HENRY SCHEIN CORP | 25,352 | $1.49M | 0.4% | $62.15 | +3.2% | COM USD0.01 | 806407102 |
| XOM | EXXON MOBIL CORP | 42,621 | $1.463M | 0.4% | $57.94 | -44.2% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 87,703 | $1.429M | 0.4% | $20.29 | -40.3% | COM | 093671105 |
| — | SVB FINANCIAL GROUP | 5,612 | $1.35M | 0.4% | $198.48 | — | COM | 78486Q101 |
| SMG | SCOTTS MIRACLE GRO CO | 8,649 | $1.323M | 0.4% | $97.25 | +29.2% | CL A | 810186106 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1.279M | 0.4% | $246.49 | +33.5% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 1,489 | $1.263M | 0.4% | $38.48 | +107.1% | COM | 22160N109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,829 | $1.256M | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 31,232 | $1.236M | 0.4% | $33.35 | — | COM | 78781P105 |
| SPGI | S&P GLOBAL INC | 3,417 | $1.232M | 0.4% | $96.34 | +250.2% | COM | 78409V104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47,755 | $1.207M | 0.4% | $27.51 | -26.8% | COM | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,303 | $1.205M | 0.4% | $26.31 | +299.9% | COM | 127387108 |
| PRLB | PROTO LABS INC | 9,114 | $1.18M | 0.4% | $132.36 | -0.7% | COM | 743713109 |
| CMI | CUMMINS INC | 5,483 | $1.158M | 0.3% | $111.18 | +57.3% | COM | 231021106 |
| DAVA | ENDAVA PLC | 18,011 | $1.137M | 0.3% | $39.44 | — | ADS | 29260V105 |
| ABBV | ABBVIE INC | 12,209 | $1.069M | 0.3% | $46.32 | +64.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,536 | $1.051M | 0.3% | $82.39 | +51.7% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,488 | $1.028M | 0.3% | $99.29 | +17.4% | CL A | 22788C105 |
| ZS | ZSCALER INC | 7,082 | $996K | 0.3% | $107.64 | +20.6% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 24,137 | $991K | 0.3% | $33.37 | +14.7% | CL A COM | 18915M107 |
| VRNS | VARONIS SYS INC | 8,448 | $975K | 0.3% | $31.46 | +18.5% | COM | 922280102 |
| EL | LAUDER ESTEE COS INC | 4,393 | $959K | 0.3% | $74.33 | +156.7% | CL A | 518439104 |
| TENB | TENABLE HLDGS INC | 24,039 | $907K | 0.3% | $30.91 | +10.9% | COM | 88025T102 |
| — | PINNACLE FINL PARTNERS INC | 25,168 | $896K | 0.3% | $58.12 | — | COM | 72346Q104 |
| BKNG | BOOKING HLDGS INC | 519 | $888K | 0.3% | $2072.14 | -16.6% | COM | 09857L108 |
| GOOG | ALPHABET INC | 601 | $883K | 0.3% | $50.07 | +51.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,054 | $864K | 0.3% | $95.14 | +22.8% | COM | 882508104 |
| MITK | MITEK SYS INC | 67,825 | $864K | 0.3% | $10.20 | +10.5% | COM NEW | 606710200 |
| RPD | RAPID7 INC | 14,089 | $863K | 0.3% | $53.32 | +11.5% | COM | 753422104 |
| OKTA | OKTA INC | 3,894 | $833K | 0.2% | $190.10 | +9.7% | CL A | 679295105 |
| FTNT | FORTINET INC | 7,011 | $826K | 0.2% | $25.58 | +1.0% | COM | 34959E109 |
| WEX | WEX INC | 5,649 | $785K | 0.2% | $201.80 | -22.3% | COM | 96208T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,372 | $767K | 0.2% | $114.38 | +6.7% | ORD | M22465104 |
| — | MIMECAST LTD | 16,277 | $764K | 0.2% | $44.44 | — | ORD SHS | G14838109 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $753K | 0.2% | $38.58 | +7.8% | COM | 697435105 |
| — | PING IDENTITY HLDG CORP | 23,867 | $745K | 0.2% | $31.61 | — | COM | 72341T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,532 | $744K | 0.2% | $293.84 | — | SPONSORED ADS | 01609W102 |
| TNDM | TANDEM DIABETES CARE INC | 6,554 | $744K | 0.2% | $84.23 | +24.7% | COM NEW | 875372203 |
| — | SOLARWINDS CORP | 36,462 | $742K | 0.2% | $19.09 | — | COM | 83417Q105 |
| — | SPLUNK INC | 3,886 | $731K | 0.2% | $193.03 | — | COM | 848637104 |
| RDWR | RADWARE LTD | 29,648 | $719K | 0.2% | $24.18 | +4.6% | ORD | M81873107 |
| CL | COLGATE PALMOLIVE CO | 9,281 | $716K | 0.2% | $54.10 | +24.5% | COM | 194162103 |
| OSPN | ONESPAN INC | 33,533 | $703K | 0.2% | $21.58 | +10.7% | COM | 68287N100 |
| — | CYBERARK SOFTWARE LTD | 6,751 | $698K | 0.2% | $101.43 | — | SHS | M2682V108 |
| GEN | NORTONLIFELOCK INC | 33,413 | $696K | 0.2% | $18.71 | +3.2% | COM | 668771108 |
| — | PROOFPOINT INC | 6,511 | $687K | 0.2% | $108.12 | — | COM | 743424103 |
| VRSN | VERISIGN INC | 3,329 | $682K | 0.2% | $205.24 | -0.2% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 10,880 | $679K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| — | FIREEYE INC | 54,693 | $675K | 0.2% | $12.26 | — | COM | 31816Q101 |
| HON | HONEYWELL INTL INC | 4,101 | $675K | 0.2% | $138.65 | -3.9% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,762 | $665K | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $652K | 0.2% | $152.50 | +47.2% | COM NEW | 46120E602 |
| ATEN | A10 NETWORKS INC | 102,061 | $650K | 0.2% | $6.75 | +6.3% | COM | 002121101 |
| THO | THOR INDS INC | 6,719 | $640K | 0.2% | $77.73 | +19.6% | COM | 885160101 |
| QLYS | QUALYS INC | 6,480 | $635K | 0.2% | $105.92 | +1.0% | COM | 74758T303 |
| BF/B | BROWN FORMAN CORP | 8,375 | $631K | 0.2% | $48.85 | +32.5% | CL B | 115637209 |
| — | MANTECH INTL CORP | 9,095 | $626K | 0.2% | $68.71 | — | CL A | 564563104 |
| EBAY | EBAY INC. | 11,287 | $588K | 0.2% | $32.87 | +52.8% | COM | 278642103 |
| INTU | INTUIT | 1,745 | $569K | 0.2% | $243.45 | +24.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,652 | $565K | 0.2% | $70.41 | +30.6% | COM | 45866F104 |
| NTCT | NETSCOURT SYS INC | 25,688 | $561K | 0.2% | $24.96 | -3.2% | COM | 64115T104 |
| — | ZIX CORP | 95,563 | $558K | 0.2% | $6.34 | — | COM | 98974P100 |
| — | VIRNETX HLDG CORP | 105,608 | $557K | 0.2% | $5.86 | — | COM | 92823T108 |
| LLY | LILLY ELI & CO | 3,729 | $552K | 0.2% | $108.01 | +35.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 2,237 | $541K | 0.2% | $168.17 | +28.9% | COM | 03027X100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,516 | $540K | 0.2% | $49.86 | -18.5% | SHS | G8060N102 |
| TGT | TARGET CORP | 3,362 | $529K | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 3,288 | $518K | 0.2% | $128.01 | +22.4% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 2,288 | $512K | 0.2% | $237.45 | -9.4% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 5,462 | $494K | 0.1% | $69.58 | +14.9% | COM | 302130109 |
| — | ARENA PHARMACEUTICALS INC | 6,411 | $479K | 0.1% | $67.07 | — | COM NEW | 040047607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,263 | $471K | 0.1% | $106.03 | +4.7% | COM | 00971T101 |
| GRWG | GROWGENERATION CORP | 29,279 | $468K | 0.1% | $11.89 | 0.0% | COM | 39986L109 |
| ZTS | ZOETIS INC | 2,765 | $457K | 0.1% | $99.25 | +47.8% | CL A | 98978V103 |
| MCO | MOODYS CORP | 1,573 | $456K | 0.1% | $179.45 | +52.1% | COM | 615369105 |
| — | LAM RESEARCH CORP | 1,328 | $441K | 0.1% | $187.50 | — | COM | 512807108 |
| CVLT | COMMVAULT SYSTEMS INC | 10,692 | $436K | 0.1% | $41.12 | 0.0% | COM | 204166102 |
| — | VERINT SYS INC | 8,982 | $433K | 0.1% | $48.21 | — | COM | 92343X100 |
| AMGN | AMGEN INC | 1,672 | $425K | 0.1% | $158.01 | +32.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,346 | $415K | 0.1% | $92.90 | +31.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,505 | $414K | 0.1% | $225.46 | -24.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,098 | $413K | 0.1% | $147.68 | +11.6% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $410K | 0.1% | $59.41 | +0.9% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,999 | $409K | 0.1% | $71.69 | +15.3% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,795 | $407K | 0.1% | $67.72 | +79.5% | COM | 83088M102 |
| — | GW PHARMACEUTICALS PLC | 4,167 | $406K | 0.1% | $109.49 | — | ADS | 36197T103 |
| — | TUFIN SOFTWARE TECHNOLOGIES L | 48,393 | $399K | 0.1% | $8.86 | — | SHS | M8893U102 |
| SO | SOUTHERN CO | 7,286 | $395K | 0.1% | $29.65 | +46.8% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 6,482 | $385K | 0.1% | $39.35 | +49.6% | COM | 038222105 |
| BBY | BEST BUY INC | 3,434 | $382K | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| NTES | NETEASE INC | 823 | $374K | 0.1% | $429.71 | — | SPONSORED ADS | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $374K | 0.1% | $271.12 | +1.8% | COM | 92532F100 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $362K | 0.1% | $135.61 | +19.8% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,425 | $353K | 0.1% | $67.53 | +15.5% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 2,669 | $348K | 0.1% | $92.63 | +43.1% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 884 | $348K | 0.1% | $246.39 | +50.1% | COM | 45168D104 |
| WELL | WELLTOWER INC | 5,688 | $313K | 0.1% | $60.41 | -21.7% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 1,114 | $313K | 0.1% | $145.72 | +80.9% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 875 | $312K | 0.1% | $257.64 | +25.9% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $310K | 0.1% | $754.23 | +23.0% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 941 | $308K | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $306K | 0.1% | $564.49 | +6.8% | COM | 75886F107 |
| BIIB | BIOGEN INC | 1,068 | $303K | 0.1% | $230.90 | +20.8% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 1,867 | $303K | 0.1% | $101.15 | +29.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 4,788 | $303K | 0.1% | $72.35 | -22.4% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 2,320 | $297K | 0.1% | $80.46 | +30.5% | COM | 74144T108 |
| NOW | SERVICENOW INC | 611 | $296K | 0.1% | $70.61 | +26.5% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,494 | $290K | 0.1% | $73.94 | 0.0% | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 1,362 | $282K | 0.1% | $240.22 | — | COM | 040413106 |
| SPG | SIMON PTTY GROUP INC NEW | 4,356 | $282K | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| CLX | CLOROX CO DEL | 1,330 | $280K | 0.1% | $125.69 | +50.3% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 2,368 | $268K | 0.1% | $105.11 | -3.6% | COM | 94106L109 |
| CTAS | CINTAS CORP | 775 | $258K | 0.1% | $54.66 | +33.4% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 1,101 | $256K | 0.1% | $213.92 | +5.3% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 763 | $251K | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| INCY | INCYTE CORP | 2,689 | $241K | 0.1% | $96.40 | +0.1% | COM | 45337C102 |
| EQIX | EQUINIX INC | 313 | $238K | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 7,128 | $234K | 0.1% | $48.55 | -35.7% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 4,381 | $232K | 0.1% | $47.47 | +12.2% | COM | 770323103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,986 | $228K | 0.1% | $93.00 | +13.6% | COM | 571748102 |
| LII | LENNOX INTL INC | 825 | $225K | 0.1% | $250.12 | 0.0% | COM | 526107107 |
| HRL | HORMEL FOODS CORP | 4,599 | $225K | 0.1% | $33.93 | +26.9% | COM | 440452100 |
| WAT | WATERS CORP | 1,098 | $215K | 0.1% | $207.83 | 0.0% | COM | 941848103 |
| ILMN | ILLUMINA INC | 688 | $213K | 0.1% | $344.57 | 0.0% | COM | 452327109 |
| SNA | SNAP ON INC | 1,448 | $213K | 0.1% | $109.68 | +15.1% | COM | 833034101 |
| PM | PHILLIP MORRIS INTL INC | 2,790 | $209K | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,313 | $200K | 0.1% | $125.77 | 0.0% | COM | 109194100 |
| — | AMYRIS INC | 51,392 | $150K | 0.0% | $3.02 | — | COM NEW | 03236M200 |
| — | MICRO FOCUS INTL PLC | 43,416 | $140K | 0.0% | $4.30 | — | SPON ADR NEW | 594837403 |
| — | ZYNERBA PHARMACEUTICALS INC | 31,552 | $104K | 0.0% | $3.31 | — | COM | 98986X109 |
| — | NEWAGE INC | 59,694 | $103K | 0.0% | $1.73 | — | COM | 650194103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,890 | $45,000 | 0.0% | $4.78 | — | COM | 21833P103 |
| — | CBDMD INC | 21,531 | $43,000 | 0.0% | $1.42 | — | COM | 12482W101 |